BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+5.04%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.4%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
685
New
29
Increased
140
Reduced
149
Closed
49
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 4 |
Walt Disney
DIS
|
$838K |
| 5 |
IBM
IBM
|
$693K |
Top Sells
| 1 |
LOAN
Manhattan Bridge Capital
LOAN
|
$2.3M |
| 2 |
Gilead Sciences
GILD
|
$1.11M |
| 3 |
eBay
EBAY
|
$713K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$611K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$359K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.54% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.29M | 0.42% | 7,869 -18 | -0.2% | -$2.96K |
|
52
Allstate
ALL
$53.6B
| $1.28M | 0.41% | 13,000 +251 | +2% | +$24.8K |
|
53
GE Aerospace
GE
$292B
| $1.24M | 0.4% | 109,655 -575 | -0.5% | -$6.49K |
|
54
Amazon
AMZN
$2.44T
| $1.22M | 0.39% | 609 +36 | +6% | +$72.1K |
|
55
HP
HPQ
$26.7B
| $1.22M | 0.39% | 47,211 +1,769 | +4% | +$45.6K |
|
56
Aptiv
APTV
$17.3B
| $1.21M | 0.39% | 14,408 +161 | +1% | +$13.5K |
|
57
ConocoPhillips
COP
$124B
| $1.13M | 0.37% | 14,630 -134 | -0.9% | -$10.4K |
|
|
58
Walt Disney
DIS
$213B
| $1.07M | 0.35% | 9,130 +7,162 | +364% | +$838K |
|
59
Capital One
COF
$145B
| $1.04M | 0.34% | 10,919 +477 | +5% | +$45.3K |
|
60
Constellation Brands
STZ
$28.5B
| $1.02M | 0.33% | 4,714 -75 | -2% | -$16.2K |
|
61
Ecolab
ECL
$78.6B
| $1.01M | 0.33% | 6,462 +116 | +2% | +$18.2K |
|
62
BHP
BHP
$142B
| $997K | 0.32% | 20,000 | – | – |
|
63
Johnson & Johnson
JNJ
$427B
| $986K | 0.32% | 7,139 +1,891 | +36% | +$261K |
|
64
Host Hotels & Resorts
HST
$11.8B
| $973K | 0.31% | 46,103 +4,811 | +12% | +$102K |
|
65
Public Service Enterprise Group
PEG
$41.1B
| $909K | 0.29% | 17,219 +1,155 | +7% | +$61K |
|
66
Unum
UNM
$11.9B
| $878K | 0.28% | 22,466 -3,846 | -15% | -$150K |
|
67
Stanley Black & Decker
SWK
$11.5B
| $877K | 0.28% | 5,987 +51 | +0.9% | +$7.47K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $868K | 0.28% | 4,055 -583 | -13% | -$125K |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $861K | 0.28% | 5,144 -475 | -8% | -$79.5K |
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $848K | 0.27% | 7,322 -34 | -0.5% | -$3.94K |
|
71
McKesson
MCK
$85.4B
| $834K | 0.27% | 6,284 -895 | -12% | -$119K |
|
72
RTX Corp
RTX
$212B
| $817K | 0.26% | 5,841 -146 | -2% | -$20.4K |
|
73
Verizon
VZ
$186B
| $816K | 0.26% | 15,285 +2,141 | +16% | +$114K |
|
74
Ameriprise Financial
AMP
$48.5B
| $783K | 0.25% | 5,301 +296 | +6% | +$43.7K |
|
75
Exxon Mobil
XOM
$487B
| $778K | 0.25% | 9,147 -3,546 | -28% | -$302K |
|